Position in ROOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,704,906
+$2,003,708 QoQ
Shares Held
48,371
+204.7% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 158 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROOT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $124,388,447 across 24 Insurance - Property & Casualty names. ROOT ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
79,270 | $21,286,372 | |
| 2 | ORI |
Old Republic International Corp
|
446,580 | $18,274,052 | |
| 3 | TRUP |
Trupanion, Inc.
|
561,333 | $13,904,217 | |
| 4 | MKL |
Markel Group Inc.
|
5,929 | $11,579,394 | |
| 5 | WRB |
Berkley W R Corp
|
136,322 | $9,614,789 | |
| 6 | CNA |
Cna Financial Corp
|
179,148 | $8,708,383 | |
| 7 | UVE |
Universal Insurance Holdings, Inc.
|
170,005 | $7,031,406 | |
| 8 | LMND |
Lemonade, Inc.
|
75,427 | $4,906,526 |
All Filings in ROOT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,704,906 | 48,371 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $701,198 | 15,875 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,772,814 | 107,612 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,452,405 | 49,742 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,814,656 | 29,809 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,339,602 | 17,533 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,368,320 | 60,178 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,028,208 | 291,906 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,229,463 | 198,207 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,171,975 | 330,255 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $128,432 | 13,505 | Shares | Other | 2023-11-14 | |
| 2020-12-31 | $437,680 | 27,860 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||